The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,840,490 | 121,078 | SH | SOLE | 0 | 0 | 121,078 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,284,398 | 193,426 | SH | SOLE | 0 | 0 | 193,426 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,344,327 | 65,002 | SH | SOLE | 0 | 0 | 65,002 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 988,550 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,303,798 | 49,801 | SH | SOLE | 0 | 0 | 49,801 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,825,067 | 212,609 | SH | SOLE | 0 | 0 | 212,609 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,222,137 | 162,791 | SH | SOLE | 0 | 0 | 162,791 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,565,004 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 282,776 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,261,733 | 281,352 | SH | SOLE | 0 | 0 | 281,352 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 704,584 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 672,296 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,126,440 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,791,106 | 129,142 | SH | SOLE | 0 | 0 | 129,142 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 994,579 | 17,735 | SH | SOLE | 0 | 0 | 17,735 |